PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
PYPL icon
PayPal
PYPL
+$3.47M

Top Sells

1
+$21.5M
2
+$15M
3
+$8.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

1 Technology 12.21%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$316K 0.01%
20,449
627
$316K 0.01%
11,134
628
$315K 0.01%
9,086
+2,524
629
$315K 0.01%
+6,505
630
$314K 0.01%
4,437
+712
631
$312K 0.01%
+1,392
632
$311K 0.01%
899
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633
$309K 0.01%
2,434
+202
634
$308K 0.01%
+7,826
635
$308K 0.01%
5,626
636
$308K 0.01%
+8,431
637
$306K 0.01%
15,625
-1,007
638
$306K 0.01%
+12,500
639
$305K 0.01%
606
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640
$305K 0.01%
+3,866
641
$305K 0.01%
+3,678
642
$304K 0.01%
+4,000
643
$303K 0.01%
11,415
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644
$302K 0.01%
+2,104
645
$302K 0.01%
5,773
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646
$300K 0.01%
+11,358
647
$299K 0.01%
5,528
648
$298K 0.01%
2,799
+420
649
$298K 0.01%
+12,382
650
$298K 0.01%
8,125
+125
24 25
26
27 28